Position in WH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$88,984,053
+$88,740,977 QoQ
Shares Held
1,095,458
+33952.2% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WH Over Time
Shares Held
Position Value (USD)
Derivatives in WH
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$10,151,250
PutShares
125,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $335,893,078 across 9 Lodging names. WH ranks #1 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WH |
Wyndham Hotels & Resorts, Inc.
This page
|
1,095,458 | $88,984,053 | |
| 2 | MAR |
Marriott International Inc /Md/
|
210,346 | $68,797,866 | |
| 3 | HLT |
Hilton Worldwide Holdings Inc.
|
193,757 | $58,917,628 | |
| 4 | ATAT |
Atour Lifestyle Holdings Ltd
|
1,387,506 | $51,074,095 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
169,916 | $22,676,989 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
194,724 | $20,153,934 | |
| 7 | H |
Hyatt Hotels Corp
|
137,324 | $19,745,817 | |
| 8 | HTHT |
H World Group Ltd
|
77,161 | $3,880,426 |
All Filings in WH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,984,053 | 1,095,458 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $243,076 | 3,217 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,234,140 | 52,993 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,151,250 | 125,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $30,228,473 | 372,226 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $63,475,296 | 701,307 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $76,763,881 | 761,622 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $72,233,866 | 924,416 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $86,905,896 | 1,174,404 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $80,016,173 | 1,042,556 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $59,475,980 | 739,659 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $43,717,781 | 628,671 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,361,193 | 588,613 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,815,520 | 144,665 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,158,821 | 394,879 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,754,776 | 370,901 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,969,683 | 288,644 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $66,895,275 | 789,884 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $86,824,142 | 968,479 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $61,549,762 | 797,380 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $30,902,240 | 427,476 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $28,817,116 | 412,971 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $38,575,787 | 648,987 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,926,524 | 38,149 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $43,456,374 | 1,019,624 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,437,658 | 394,721 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||